Ellevest Inc’s Progyny PGNY Stock Holding History

Ellevest Inc’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-243	Closed	-$7.8K	–	1271
2023 Q1	$7.8K	Buy	+243	New	+$8.03K	﹤0.01%	1100
2022 Q4	–	Sell	-84	Closed	-$3K	–	1937
2022 Q3	$3K	Buy	84 +72	+600%	+$2.7K	﹤0.01%	1288
2022 Q2	$0	Buy	12 +8	+200%	+$286	﹤0.01%	1616
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1584
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1593
2021 Q3	$0	Buy	+4	New	+$221	﹤0.01%	1531

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ellevest Inc's PGNY Position: Q2 2023 in Review

Ellevest Inc sold out of Progyny (PGNY) in Q2 2023, closing a stake of 243 shares — an estimated $7.8K sold.

Ellevest Inc first reported a position in PGNY in Q3 2021 and held it in 6 quarters. The position peaked at $7.8K in Q1 2023. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

Ellevest Inc reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 243 Progyny shares in Q2 2023, an estimated $7.8K.
Ellevest Inc first reported a position in Progyny in Q3 2021 and held it in 6 quarters.
Ellevest Inc's Progyny position peaked at $7.8K in Q1 2023.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.